MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.23%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$423M
AUM Growth
+$423M
(+0.36%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
214
New
3
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
Visa
V
|
$9.1M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$902K |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$598K |
| 5 |
Lloyds Banking Group
LYG
|
$582K |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.85M |
| 3 |
American Electric Power
AEP
|
$612K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$491K |
| 5 |
Sabesp
SBS
|
$377K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.23% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $5.07M | 1.2% |
30,647
-9
| -0% | -$1.49K |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.99M | 1.18% |
+148,325
| New | +$4.99M |
|
28
BP
BP
$90.8B
| $4.97M | 1.18% |
127,066
+185
| +0.1% | +$7.24K |
|
29
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.8M | 1.13% |
356,427
-1,200
| -0.3% | -$16.2K |
|
|
MWR.CL
30
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $4.33M | 1.02% |
168,980
-1,790
| -1% | -$45.9K |
|
31
Pfizer
PFE
$141B
| $4.05M | 0.96% |
116,399
+3,261
| +3% | +$113K |
|
32
Apple
AAPL
$3.45T
| $3.99M | 0.94% |
32,067
+1,157
| +4% | +$144K |
|
33
State Street
STT
$32.6B
| $3.92M | 0.93% |
53,357
-212
| -0.4% | -$15.6K |
|
|
CSI
34
DELISTED
Cutwater Select Income Fund
CSI
| $3.88M | 0.92% |
193,921
-1,500
| -0.8% | -$30K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.65M | 0.86% |
52,631
+100
| +0.2% | +$6.93K |
|
36
Procter & Gamble
PG
$368B
| $3.35M | 0.79% |
40,832
+481
| +1% | +$39.4K |
|
37
GE Aerospace
GE
$292B
| $3.29M | 0.78% |
132,438
+8,870
| +7% | +$220K |
|
38
Henry Schein
HSIC
$8.44B
| $3.13M | 0.74% |
22,435
+35
| +0.2% | +$4.89K |
|
39
Devon Energy
DVN
$22.9B
| $2.9M | 0.68% |
47,994
+635
| +1% | +$38.3K |
|
|
40
Sabesp
SBS
$15.5B
| $2.82M | 0.67% |
519,986
-69,646
| -12% | -$377K |
|
41
Wells Fargo
WFC
$263B
| $2.81M | 0.66% |
51,572
+1,641
| +3% | +$89.3K |
|
|
AFM.CL
42
DELISTED
AFFILIATED MANAGERS GROUP INC SR NT 5.250% DUE 2022 (DE)
AFM.CL
| $2.8M | 0.66% |
110,055
+6,394
| +6% | +$163K |
|
43
CVS Health
CVS
$92.8B
| $2.74M | 0.65% |
26,546
-165
| -0.6% | -$17K |
|
44
IBM
IBM
$227B
| $2.7M | 0.64% |
16,801
-779
| -4% | -$125K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.62% |
31,875
+800
| +3% | +$65.8K |
|
46
Verizon
VZ
$186B
| $2.59M | 0.61% |
53,294
+1,782
| +3% | +$86.7K |
|
47
Schlumberger
SLB
$55B
| $2.47M | 0.58% |
29,628
+1,851
| +7% | +$154K |
|
48
Waste Management
WM
$91.2B
| $2.28M | 0.54% |
42,098
-673
| -2% | -$36.5K |
|
49
Kinder Morgan
KMI
$60B
| $2.25M | 0.53% |
53,365
+1,200
| +2% | +$50.5K |
|
50
Microsoft
MSFT
$3.77T
| $2.24M | 0.53% |
55,126
+1,205
| +2% | +$49K |
|